| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.055 | 26,095.880 | 276,900,000 | ||||||
| 30/04/2026 | 0.025 | 25,776.530 | 417,320,000 | 79,160,000 | 39.580 | 122,830,000 | 0.029 | 143,240,000 | 0.030 |
| 29/04/2026 | 0.051 | 26,111.840 | 406,000,000 | 58,750,000 | 29.380 | 71,650,000 | 0.044 | 67,860,000 | 0.042 |
| 28/04/2026 | 0.018 | 25,679.780 | 496,410,000 | 62,540,000 | 31.270 | 112,210,000 | 0.020 | 83,700,000 | 0.025 |
| 27/04/2026 | 0.044 | 25,925.650 | 405,930,000 | 91,050,000 | 45.520 | 63,600,000 | 0.042 | 85,210,000 | 0.042 |
| 24/04/2026 | 0.045 | 25,978.070 | 683,370,000 | 69,440,000 | 34.720 | 138,120,000 | 0.031 | 181,690,000 | 0.024 |
| 23/04/2026 | 0.040 | 25,915.200 | 361,910,000 | 25,870,000 | 12.930 | 93,360,000 | 0.039 | 81,220,000 | 0.039 |
| 22/04/2026 | 0.063 | 26,163.240 | 181,930,000 | 38,010,000 | 19.000 | 14,630,000 | 0.060 | 35,520,000 | 0.060 |
| 21/04/2026 | 0.090 | 26,487.480 | 37,680,000 | 17,120,000 | 8.560 | 6,650,000 | 0.087 | 900,000 | 0.087 |
| 20/04/2026 | 0.079 | 26,361.070 | 101,600,000 | 22,870,000 | 11.430 | 9,020,000 | 0.070 | 3,900,000 | 0.069 |
| 17/04/2026 | 0.059 | 26,160.330 | 117,940,000 | 27,990,000 | 13.990 | 19,170,000 | 0.058 | 27,040,000 | 0.056 |
| 16/04/2026 | 0.081 | 26,394.260 | 178,670,000 | 20,120,000 | 10.060 | 22,440,000 | 0.069 | 18,660,000 | 0.064 |
| 15/04/2026 | 0.043 | 25,947.320 | 378,590,000 | 23,900,000 | 11.950 | 59,060,000 | 0.054 | 58,150,000 | 0.056 |
| 14/04/2026 | 0.038 | 25,872.320 | 9,587,150,000 | 24,810,000 | 12.400 | 4,519,910,000 | 0.044 | 4,544,720,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |